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Southern Strategy Enhancement Equity Fund

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SSENHEQ:CH
1.05
CNY
0.04
4.04%
As of 21:13:43 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 1.92
1 Yr Return
41.41%
YTD Return
12.49%
Previous Close
1.09
52Wk Range
0.74 - 1.92
1 Yr Return
41.41%
YTD Return
12.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
1.045
Total Assets (m CNY) (on 06/30/2015)
615.434
Inception Date
03/30/2010
Last Dividend (on 04/19/2011)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
LIU ZACK
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 63.43 k 5.20 m 0.00
China Minsheng Banking Corp Lt 478.60 k 4.76 m 0.00
CITIC Securities Co Ltd 152.86 k 4.11 m 0.00
Industrial Bank Co Ltd 219.90 k 3.79 m 0.00
Shanghai Pudong Development Ba 207.80 k 3.52 m 0.00
Zhejiang Busen Garments Co Ltd 170.20 k 3.48 m 0.00
Jiangsu Jiuding New Material C 165.46 k 3.34 m 0.00
Haitong Securities Co Ltd 151.69 k 3.31 m 0.00
Perfect World Pictures Co Ltd 99.00 k 3.26 m 0.00
New Huadu Supercenter Co Ltd 273.86 k 3.20 m 0.00
Profile
Southern Strategy Enhancement Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to outperform its benchmark by monitoring market trends and investing in outperforming stocks. The Fund invests 60-95% in equities, 5-40% in fixed income products and at least 5% in cash or equivalent.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899